Invesco India Multicap Fund - Direct (G) logo

Invesco India Multicap Fund Direct Growth

NAV ₹156.19 as on 17 Nov 2025

RiskVery High

Fund Size₹4,228.18Cr

NAV₹156.19 as on 17 Nov 2025
RiskVery High
Fund Size₹4,228.18Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

18.32%

Expense ratio

0.69%

Type

OPEN

AUM (Fund Size)

₹4,228.18

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Taher Badshah

Experience:

January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd.

Scheme Holding Summary

E-Commerce/App based Aggregator

Finance

Banks

Retail

Trent Ltd

3.58%

Ethos Ltd

0.88%

Consumer Durables

Healthcare

Pharmaceuticals

Financial Services

BSE Ltd

2.34%

Cement

Logistics

IT - Software

Insurance

Telecomm-Service

Aerospace & Defence

Air Transport Service

Automobile

Realty

Plastic products

Hotels & Restaurants

Auto Ancillaries

Infrastructure Developers & Operators

Quick Service Restaurant

Bearings

Miscellaneous

Leather

Cables

Capital Goods - Electrical Equipment

Debt Others

Capital Goods-Non Electrical Equipment

Electronics

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹156.19.
The Invesco India Multicap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
...Read more
Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns4.11%6.14%4.03%1.41%
Category average7.67%6.17%4.27%-
Rank within category26117-

FAQ’s

What kind of returns does Invesco India Multicap Fund Direct Growth provide?

Invesco India Multicap Fund Direct Growth has given a return of 19.58% in the past 3 years.

What is the expense ratio charged by Invesco India Multicap Fund Direct Growth?

The Expense Ratio charged by Invesco India Multicap Fund Direct Growth is 0.69%.

What is the AUM size of Invesco India Multicap Fund Direct Growth?

The AUM size of Invesco India Multicap Fund Direct Growth is ₹4,228.18Cr.

What is the minimum SIP amount that you can invest in Invesco India Multicap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India Multicap Fund Direct Growth .

What are the top stock holdings of Invesco India Multicap Fund Direct Growth?

The top stock holdings of Invesco India Multicap Fund Direct Growth include , Eternal Ltd , Swiggy Ltd , FSN E-Commerce Ventures Ltd

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*By clicking, I agree to the T&C and Whatsapp updates.